CIK: 0001620081 · Show all filings
Period: Q4 2018 (← Previous) (Next →)
Filing Date: Feb 7, 2019
Total Value ($000): $130,793 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | O REILLY AUTOMOTIVE | 26,300 | $9,056 | 6.9% | $347.30 | — | COM | 67103h107 |
| EL | ESTEE LAUDER COMPANIESINC COM | 59,100 | $7,689 | 5.9% | $64.09 | +93.6% | COM | 518439104 |
| SYK | STRYKER CORP | 46,810 | $7,337 | 5.6% | $79.95 | +93.6% | COM | 863667101 |
| ADP | ADP | 53,809 | $7,055 | 5.4% | $63.70 | +90.2% | COM | 053015103 |
| ITW | ILLINOIS TOOL WORKS INCCOM USD | 47,378 | $6,002 | 4.6% | $70.15 | +57.5% | COM | 452308109 |
| SBUX | STARBUCKS CORP COM USD0.001 | 85,370 | $5,498 | 4.2% | $36.13 | +48.5% | COM | 855244109 |
| KMX | CARMAX | 85,600 | $5,370 | 4.1% | $55.65 | +18.6% | COM | 143130102 |
| ICE | INTERCONTINENTAL EXCHANGE | 52,075 | $3,923 | 3.0% | $61.83 | +13.0% | COM | 45866F104 |
| — | ORACLE CORP | 84,240 | $3,803 | 2.9% | $51.56 | — | COM | 68389x105 |
| BDX | BECTON DICKINSON &CO COMUSD1.0 | 16,691 | $3,761 | 2.9% | $108.63 | +91.6% | COM | 075887109 |
| — | WALGREENS BOOTS ALLIANCE INC | 50,200 | $3,430 | 2.6% | $77.61 | — | COM | 931427108 |
| FAST | FASTENAL COM STK USD0.01 | 65,520 | $3,426 | 2.6% | $8.33 | +35.3% | COM | 311900104 |
| PEP | PEPSICO INC | 28,100 | $3,104 | 2.4% | $68.63 | +32.1% | COM | 713448108 |
| EXPD | EXPEDITORS INTL WASH INC | 41,400 | $2,819 | 2.2% | $37.23 | +72.8% | COM | 302130109 |
| OMC | OMNICOM GROUP INC COMUSD0.15 | 36,280 | $2,657 | 2.0% | $50.34 | +13.7% | COM | 681919106 |
| — | ALPHABET CL C | 2,504 | $2,593 | 2.0% | $1193.32 | — | COM | 02079k107 |
| — | ALPHABET CL A | 2,478 | $2,589 | 2.0% | $1207.02 | — | COM | 02079k305 |
| ACN | ACCENTURE CL A | 18,270 | $2,576 | 2.0% | $139.31 | +2.6% | COM | G1151C101 |
| TMO | THERMO FISHER SCIENTIFIC | 11,235 | $2,514 | 1.9% | $117.66 | +95.7% | COM | 883556102 |
| DORM | DORMAN | 27,500 | $2,476 | 1.9% | $49.31 | +62.1% | COM | 258278100 |
| AFL | AFLAC INC | 53,000 | $2,415 | 1.8% | $29.74 | +26.4% | COM | 001055102 |
| — | IDEXX LABORATORIES INCCOM USD0 | 10,900 | $2,028 | 1.6% | $161.42 | — | COM | 45168d104 |
| APD | AIR PRODUCTS & CHEMICALS INC | 12,585 | $2,014 | 1.5% | $96.37 | +38.2% | COM | 009158106 |
| CAKE | CHEESECAKE FACTORY INC | 45,669 | $1,987 | 1.5% | $40.54 | +2.8% | COM | 163072101 |
| INTU | INTUIT | 10,000 | $1,968 | 1.5% | $81.80 | +142.7% | COM | 461202103 |
| — | RITCHIE BROS AUCTIONEERS INC | 57,240 | $1,873 | 1.4% | $26.90 | — | COM | 767744105 |
| BWA | BORG WARNER INC COM USD0.01 | 48,430 | $1,682 | 1.3% | $34.36 | -12.9% | COM | 099724106 |
| — | BROADRIDGE FINANCIAL SOLUTIONI | 17,200 | $1,655 | 1.3% | $96.22 | — | COM | 11133t103 |
| JNJ | JOHNSON &JOHNSON COM USD1.00 | 12,319 | $1,590 | 1.2% | $77.06 | +48.1% | COM | 478160104 |
| GILD | GILEAD SCIENCES INC COMUSD0.00 | 24,600 | $1,539 | 1.2% | $71.80 | -26.2% | COM | 375558103 |
| — | WORLDPAY CL A | 19,400 | $1,483 | 1.1% | $82.26 | — | COM | 981558109 |
| AMG | AFFILIATED MANAGERS GROUPINC C | 14,885 | $1,450 | 1.1% | $189.75 | -41.7% | COM | 008252108 |
| — | SYMANTEC | 76,425 | $1,444 | 1.1% | $25.66 | — | COM | 871503108 |
| STT | STATE STREET CORP | 22,501 | $1,419 | 1.1% | $55.14 | +3.0% | COM | 857477103 |
| PYPL | PAYPAL HOLDINGS INC-W/I | 14,900 | $1,253 | 1.0% | $83.10 | 0.0% | COM | 70450Y103 |
| — | ADOBE | 5,400 | $1,222 | 0.9% | $270.00 | — | COM | 00724f101 |
| EFA | ISHARES MSCI EAFE ETF | 18,453 | $1,085 | 0.8% | $61.96 | — | ETF | 464287465 |
| ABBV | ABBVIE INC | 11,194 | $1,032 | 0.8% | $66.89 | -3.1% | COM | 00287Y109 |
| SYY | SYSCO CORP | 15,735 | $986 | 0.8% | $28.84 | +93.3% | COM | 871829107 |
| AAPL | APPLE INC COM USD0.00001 | 6,004 | $947 | 0.7% | $24.40 | +88.6% | COM | 037833100 |
| ABT | ABBOTT LABORATORIES INC | 12,644 | $915 | 0.7% | $35.60 | +74.6% | COM | 002824100 |
| — | CDK GLOBAL INC COM | 18,556 | $888 | 0.7% | $62.57 | — | COM | 12508e101 |
| — | GENERAL ELECTRIC CO COMUSD0.06 | 110,909 | $840 | 0.6% | $25.25 | — | COM | 369604103 |
| SMG | THE SCOTTS MIRACLE-GRO COMPANY | 11,300 | $694 | 0.5% | $41.52 | +32.4% | COM | 810186106 |
| WU | WESTERN UNION CO | 38,696 | $660 | 0.5% | $17.91 | — | COM | 959802109 |
| BRK/A | BERKSHIRE HATHAWAY CL A | 2 | $612 | 0.5% | $216493.73 | +44.6% | COM | 084670108 |
| MDT | MEDTRONIC | 6,400 | $582 | 0.4% | $53.02 | +45.5% | COM | G5960L103 |
| CTAS | CINTAS CORP | 3,450 | $580 | 0.4% | $16.00 | +160.2% | COM | 172908105 |
| — | PATTERSON COMPANIES INCCOM USD | 28,600 | $562 | 0.4% | $48.09 | — | COM | 703395103 |
| SU | SUNCOR ENERGY INC | 19,160 | $536 | 0.4% | $22.47 | +11.6% | COM | 867224107 |
| MCO | MOODYS CORP COM USD0.01 | 3,700 | $518 | 0.4% | $86.57 | +63.8% | COM | 615369105 |
| EFX | EQUIFAX INC COM USD1.25 | 5,400 | $503 | 0.4% | $71.85 | +39.5% | COM | 294429105 |
| — | CORE LABS | 8,210 | $490 | 0.4% | $115.83 | — | COM | n22717107 |
| PG | PROCTER & GAMBLE CO | 4,819 | $443 | 0.3% | $64.34 | +16.2% | COM | 742718109 |
| — | SPDR S&P500 ETF TRUSTS&P 500 E | 1,706 | $426 | 0.3% | $249.71 | — | ETF | 78462f103 |
| MDY | SPDR MIDCAP TRUST SERIES 1 | 1,235 | $374 | 0.3% | $304.39 | — | ETF | 78467Y107 |
| IVV | ISHARES CORE S&P 500 | 1,485 | $374 | 0.3% | $253.08 | — | ETF | 464287200 |
| — | EXXON MOBIL CORP | 5,409 | $369 | 0.3% | $85.03 | — | COM | 30231g102 |
| GNTX | GENTEX CORP | 17,800 | $360 | 0.3% | $17.14 | +22.2% | COM | 371901109 |
| T | AT&T INC | 11,245 | $321 | 0.2% | $14.02 | 0.0% | COM | 00206R102 |
| MSFT | MICROSOFT CORP | 2,929 | $297 | 0.2% | $50.29 | +98.8% | COM | 594918104 |
| — | JACOBS ENGINEERING GROUP INC | 4,300 | $251 | 0.2% | $41.96 | — | COM | 469814107 |
| ECL | ECOLAB INC | 1,680 | $248 | 0.2% | $96.70 | +46.3% | COM | 278865100 |
| TSCO | TRACTOR SUPPLY | 2,400 | $200 | 0.2% | $14.86 | +8.1% | COM | 892356106 |